LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
-0.62%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$13.5B
AUM Growth
+$175M
Cap. Flow
-$10.4B
Cap. Flow %
-77.32%
Top 10 Hldgs %
37.07%
Holding
856
New
355
Increased
24
Reduced
214
Closed
127

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$29.9M
2
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
$28.8M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$28.6M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$25.3M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$24.6M

Top Sells

1
SOFI icon
SoFi Technologies
SOFI
$32.4M
2
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$31.1M
3
VIEW
View, Inc. Class A Common Stock
VIEW
$30.7M
4
ACIC
Atlas Crest Investment Corp.
ACIC
$27.8M
5
LRCX icon
Lam Research
LRCX
$26M

Sector Composition

1 Financials 5.97%
2 Industrials 0.91%
3 Technology 0.89%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMACW
576
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$77K ﹤0.01%
+22,794
New +$77K
BZFDW icon
577
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$75K ﹤0.01%
+89,355
New +$75K
NEBCW
578
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$73K ﹤0.01%
+48,720
New +$73K
CRXTW
579
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$72K ﹤0.01%
+131,545
New +$72K
TMPMW
580
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$71K ﹤0.01%
+80,857
New +$71K
CTAQW
581
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$69K ﹤0.01%
+81,835
New +$69K
DLCAW
582
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$66K ﹤0.01%
+101,462
New +$66K
AGCWW
583
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$61K ﹤0.01%
19,406
-594
-3% -$1.87K
STPC.WS
584
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$61K ﹤0.01%
+42,647
New +$61K
CLAS.WS
585
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$61K ﹤0.01%
+97,479
New +$61K
OCAXW
586
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$60K ﹤0.01%
+127,697
New +$60K
FLACW
587
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$60K ﹤0.01%
+64,960
New +$60K
SNRHW
588
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$56K ﹤0.01%
+73,081
New +$56K
GRNVR
589
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$56K ﹤0.01%
97,197
-2,803
-3% -$1.62K
LACQW
590
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$55K ﹤0.01%
+68,157
New +$55K
PKBOW
591
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$54K ﹤0.01%
+60,928
New +$54K
JSPRW icon
592
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
$53K ﹤0.01%
63,846
-1,841
-3% -$1.53K
DGNR.WS
593
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$46K ﹤0.01%
29,049
-951
-3% -$1.51K
HMCOW
594
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$46K ﹤0.01%
+36,540
New +$46K
NSTB.WS
595
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$42K ﹤0.01%
+29,245
New +$42K
ABLLW
596
DELISTED
Abacus Life Warrant
ABLLW
$39K ﹤0.01%
48,339
-1,661
-3% -$1.34K
VTIQW
597
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$38K ﹤0.01%
+29,495
New +$38K
TOIIW
598
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$35K ﹤0.01%
24,316
-682
-3% -$982
PANA.WS
599
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
– –
-50,000
Closed -$163K
GHIVW
600
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-174,999
Closed -$732K
22 23
24
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